FFS

Founders Financial Securities Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.93M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.71M

Top Sells

1
+$11.9M
2
+$4.77M
3
+$3.66M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Sector Composition

1 Technology 5.98%
2 Healthcare 2.78%
3 Consumer Discretionary 2.36%
4 Financials 2.32%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.18%
4,493
-180
102
$764K 0.18%
4,619
+1,004
103
$763K 0.18%
4,649
+551
104
$715K 0.17%
23,695
-2,890
105
$697K 0.17%
2,646
+329
106
$674K 0.16%
8,630
+2,689
107
$658K 0.16%
+3,041
108
$650K 0.16%
10,035
+1,269
109
$640K 0.15%
1,373
+300
110
$635K 0.15%
4,172
+219
111
$626K 0.15%
24,775
-1,800
112
$611K 0.15%
9,576
+532
113
$607K 0.15%
4,210
+387
114
$602K 0.14%
19,847
+3,334
115
$602K 0.14%
8,342
+182
116
$586K 0.14%
2,634
+1,075
117
$577K 0.14%
+5,089
118
$550K 0.13%
2,644
+991
119
$548K 0.13%
1,534
+26
120
$533K 0.13%
9,108
+1,446
121
$529K 0.13%
3,770
+1,376
122
$528K 0.13%
13,176
+4,455
123
$527K 0.13%
3,815
-247
124
$512K 0.12%
4,575
-388
125
$511K 0.12%
33,483
+18
3 4
5
6 7